2023-08-31T10:00:20-05:00 2022-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2022-01-01 046118587 CHARLES B & LOUIS R PERINI FAMILY PERI 8888663275 PO BOX 653067 DALLAS TX 752653067 TIM PERINI TRUSTEE 8888663275 2023-08-01 true false KAREN J KISER P00146417 8888663275 2023-08-01 2022 2023-04-26 12:10:37Z X 1539658 X 32018 31951 35826 492231 35826 0 67844 67777 16668 10001 6667 0 0 0 0 0 0 1250 750 0 500 0 0 2593 814 0 0 0 0 0 0 0 35 35 20546 11565 0 7202 85943 85943 106489 11565 0 93145 -38645 56212 0 65711 59346 59346 0 0 0 1483098 1451780 1480312 0 1548809 1511126 1539658 0 X 1548809 1511126 1548809 1511126 1548809 1511126 1548809 -38645 1273 1511437 311 1511126 97. ISHARES CORE TOT U S BD MKT ETF 2017-03-27 2022-01-31 10834 10532 302 302 13. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-13 2022-01-31 518 533 -15 -15 3681.907 METRO WEST T/R BD CL I 2018-10-08 2022-01-31 39286 37587 1699 1699 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-15 2022-01-31 183 183 219. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-01-31 20013 20074 -61 -61 110. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-01-31 10054 10083 -29 -29 49. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-27 2022-01-31 2374 1925 449 449 113. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2022-01-31 6144 6199 -55 -55 41. VANGUARD TOTAL INTERNATL BOND ETF 2019-01-31 2022-01-31 2230 2249 -19 -19 34. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2022-01-31 1849 1936 -87 -87 9. VANGUARD TOTAL INTERNATL BOND ETF 2020-04-17 2022-01-31 489 512 -23 -23 94. VANGUARD TOTAL INTERNATL BOND ETF 2020-08-31 2022-01-31 5112 5429 -317 -317 40. VANGUARD TOTAL INTERNATL BOND ETF 2021-09-17 2022-01-31 2175 2293 -118 -118 3. VANGUARD TOTAL INTERNATL BOND ETF 2021-11-30 2022-01-31 163 172 -9 -9 6. VANGUARD FTSE EMERGING MARKETS ETF 2018-09-13 2022-01-31 294 206 88 88 45. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-08 2022-01-31 2204 1758 446 446 423. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2022-05-31 42738 35223 7515 7515 4. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2022-05-31 407 333 74 74 77. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-27 2022-05-31 3505 3025 480 480 680. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-06 2022-05-31 30954 29005 1949 1949 32. VANGUARD MID-CAP ETF 2020-01-21 2022-05-31 6968 5855 1113 1113 303. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2022-07-15 28081 25231 2850 2850 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-13 2022-07-15 71 82 -11 -11 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2022-07-15 70 83 -13 -13 79. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-03-23 2022-07-15 7220 7241 -21 -21 63. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-04-17 2022-07-15 5758 5769 -11 -11 69. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-07-15 6306 6318 -12 -12 37. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-08 2022-07-15 1478 1445 33 33 15. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2022-09-30 1314 1249 65 65 4. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2022-09-30 135 166 -31 -31 292.449 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2022-09-30 5369 9591 -4222 -4222 11. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-09-30 1007 1007 364. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-09-06 2022-09-30 13273 15526 -2253 -2253 1454. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-12-06 2022-09-30 53019 64115 -11096 -11096 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-08 2022-09-30 1130 1295 -165 -165 303. VANGUARD FTSE EMERGING MARKETS ETF 2019-01-31 2022-09-30 11073 12670 -1597 -1597 102. VANGUARD FTSE EMERGING MARKETS ETF 2019-08-14 2022-09-30 3728 3984 -256 -256 214. VANGUARD FTSE EMERGING MARKETS ETF 2020-01-21 2022-09-30 7820 9627 -1807 -1807 51. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-09-30 1864 2639 -775 -775 221. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-08 2022-09-30 8076 8632 -556 -556 45. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-08 2022-09-30 1644 1758 -114 -114 14. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2022-09-30 4652 2691 1961 1961 26. VANGUARD MID-CAP ETF 2020-01-21 2022-09-30 4923 4757 166 166 41. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2022-10-21 3745 3414 331 331 2. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2022-10-21 68 83 -15 -15 .611 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2022-10-21 12 20 -8 -8 33. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2020-08-31 2022-10-21 3020 3021 -1 -1 66. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-01-29 2022-10-21 6041 6041 79. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2021-09-17 2022-10-21 7231 7226 5 5 71. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 6498 6496 2 2 2. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2022-05-31 2022-10-21 183 183 29. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-08 2022-10-21 1076 1211 -135 -135 39. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-30 2022-11-15 2100 1987 113 113 64. ISHARES CORE TOT U S BD MKT ETF 2017-03-27 2022-11-15 6194 6949 -755 -755 29. ISHARES CORE TOT U S BD MKT ETF 2018-10-08 2022-11-15 2807 3028 -221 -221 79. ISHARES S&P SMALLCAP 600 INDEX FUND 2018-10-08 2022-11-15 7970 6578 1392 1392 70. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-30 2022-11-15 4370 4004 366 366 23. ISH USD HIGH YIELD CORPORATE BOND ETF SH 2020-01-21 2022-11-15 798 953 -155 -155 376.296 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL R6 2018-10-08 2022-11-15 7646 12341 -4695 -4695 380.071 METRO WEST T/R BD CL I 2018-10-08 2022-11-15 3432 3879 -447 -447 435.3 METRO WEST T/R BD CL I 2018-10-08 2022-11-15 3931 3929 2 2 193. VANGUARD FTSE DEVELOPED MARKETS ETF 2018-10-08 2022-11-15 8109 8061 48 48 17. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-21 2022-11-15 824 799 25 25 45. VANGUARD FTSE EMERGING MARKETS ETF 2018-10-29 2022-11-15 1775 1753 22 22 33. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-29 2022-11-15 1302 1708 -406 -406 47. VANGUARD 500 INDEX FUND SHS ETF 2016-07-06 2022-11-15 17103 9033 8070 8070 79. VANGUARD MID-CAP ETF 2020-01-21 2022-11-15 16740 14455 2285 2285 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 CAPITAL GAIN DIVIDENDS P 33396 35826 781 0 781 0 781 1660 0 0 1660 0 879 784 95 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false CHARLES B PERINI 297 LITTLETON RD HARVARD MA 01451 VICE PRESI 1 0 DAVID PERINI 6 MAPLE ST MEDFIELD MA 02052 TRUSTEE 1 0 TIMOTHY PERINI 5 BATES RD HARRISON NY 10528 TRUSTEE 1 0 HEATHER PERINI 15 APPALOOSA CIR HOPKINTON MA 01748 TRUSTEE 1 0 BANK OF AMERICA 1FINANCIAL PLAZA PROVIDENCE RI 02903 AGENT FOR FIDUCIARY 1 16668 AUDREA URIBE 5 WAVERLY PL METAIRIE LA 70003 DIRECTOR 1 0 NONE 0 NONE 0 N/A N/A 1631792 54739 0 1686531 0 0 1686531 25298 1661233 83062 83062 781 781 82281 9673 91954 0 91954 93145 0 0 0 0 93145 91954 84670 0 0 0 0 0 0 0 93145 84670 0 0 8475 0 0 0 0 0 0 0 0 83479 0 0 0 0 0 0 0 0 NONE NONE TIMOTHY PERINI 5 BATES RD HARRISON NY 105281903 8888663275 BY LETTER WITH LATEST ANNUAL REPORT NOVEMBER 1 NONE SEE ATTACHED LIST OF CHARITIES PO BOX 653067 DALLAS TX 752653067 N/A PC UNRESTRICTED GENERAL 85943 85943 14 32018 18 35826 67844 67844 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 921943858 VANGUARD FTSE DEVELO 143858 147273 922042858 VANGUARD FTSE EMERGI 71355 54884 592905509 METROPOLITAN WEST TO 159269 134500 464287226 ISHARES CORE U.S. AG 177388 163719 922908363 VANGUARD 500 INDEX F 222379 300044 464287804 ISHARES CORE S&P SMA 110860 134673 92203J407 VANGUARD TOTAL INTER 14435 14561 46435U853 ISH USD HIGH YIELD C 17566 14710 78468R663 SPDR BLOOMBERG 1-3 M 922908629 VANGUARD MID-CAP ETF 259421 292060 48129C603 JP MORGAN U.S. LARGE 165871 104875 464286533 ISHARES EDGE MSCI MI 36689 38196 46429B689 ISHARES EDGE MSCI MI 72689 80817 TYE INCOME ADJUSTMENT 300 BASIS ADJUSTMENT 11 STATE FILING FEE 35 0 35 RECOVERY 1273 EXCISE TAX - PRIOR YEAR 119 0 0 EXCISE TAX ESTIMATES 1660 0 0 FOREIGN TAXES ON QUALIFIED FOR 525 525 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0